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PFS

Physicians Financial Services Portfolio holdings

AUM $401M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+34.09%
3 Year Est. Return
+100.43%
5 Year Est. Return
+135.13%
10 Year Est. Return
+502.74%
AUM
$237M
AUM Growth
+$14.4M
Cap. Flow
-$1.64M
Cap. Flow %
-0.69%
Top 10 Hldgs %
42.78%
Holding
111
New
2
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$681K
2
AAPL icon
Apple
AAPL
+$320K
3
SNPS icon
Synopsys
SNPS
+$218K
4
AMZN icon
Amazon
AMZN
+$112K
5
COST icon
Costco
COST
+$78.5K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$2.56M
2
INTC icon
Intel
INTC
+$513K
3
CVS icon
CVS Health
CVS
+$215K
4
NEE icon
NextEra Energy
NEE
+$203K
5
VZ icon
Verizon
VZ
+$50.5K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Consumer Staples 14.32%
3 Industrials 14.13%
4 Consumer Discretionary 12.22%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.08%
8,273
-10
-0.1% -$3.08K
COST icon
27
Costco
COST
$415B
$2.54M 1.08%
5,117
+160
+3% +$78.5K
TGT icon
28
Target
TGT
$62.1B
$2.42M 1.02%
14,598
-45
-0.3% -$7.4K
QCOM icon
29
Qualcomm
QCOM
$176B
$2.33M 0.99%
18,299
+35
+0.2% +$4.35K
ORCL icon
30
Oracle
ORCL
$331B
$2.25M 0.95%
24,218
– –
DIS icon
31
Walt Disney
DIS
$165B
$2.25M 0.95%
22,447
+350
+2% +$35.3K
VZ icon
32
Verizon
VZ
$194B
$2.14M 0.91%
55,112
-1,280
-2% -$50.5K
PFE icon
33
Pfizer
PFE
$140B
$2.11M 0.89%
51,668
+50
+0.1% +$2.16K
DE icon
34
Deere & Co
DE
$170B
$2.09M 0.88%
5,062
+50
+1% +$20.7K
PH icon
35
Parker-Hannifin
PH
$125B
$1.99M 0.84%
5,915
– –
ABBV icon
36
AbbVie
ABBV
$458B
$1.96M 0.83%
12,295
– –
NKE icon
37
Nike
NKE
$61.9B
$1.94M 0.82%
15,777
-100
-0.6% -$12.3K
DUK icon
38
Duke Energy
DUK
$102B
$1.9M 0.8%
19,668
-176
-0.9% -$17.4K
MMM icon
39
3M
MMM
$89B
$1.73M 0.73%
19,686
-419
-2% -$39.5K
CSCO icon
40
Cisco
CSCO
$450B
$1.67M 0.7%
31,846
-300
-0.9% -$14.7K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$1.62M 0.69%
6,657
-25
-0.4% -$5.83K
FDX icon
42
FedEx
FDX
$74.5B
$1.56M 0.66%
6,850
+150
+2% +$30.5K
HON icon
43
Honeywell
HON
$77.1B
$1.47M 0.62%
8,148
– –
RTN
44
DELISTED
Raytheon Company
RTN
$1.43M 0.6%
14,579
– –
EQIX icon
45
Equinix
EQIX
$107B
$1.42M 0.6%
1,967
– –
IBM icon
46
IBM
IBM
$202B
$1.36M 0.58%
10,381
– –
TFC icon
47
Truist Financial
TFC
$63.2B
$1.35M 0.57%
39,461
+600
+2% +$26.2K
TXN icon
48
Texas Instruments
TXN
$255B
$1.34M 0.57%
7,199
– –
MRK icon
49
Merck
MRK
$324B
$1.3M 0.55%
12,195
– –
NVS icon
50
Novartis
NVS
$295B
$1.29M 0.54%
13,983
-100
-0.7% -$8.73K
1
2
3 4 5

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
BWA
Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

Physicians Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Physicians Financial Services held 111 positions worth $237M, up 6.5% from $222M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Physicians Financial Services's Q1 2023 filing shows 2 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 8,369 shares worth $820K. The largest sale was Norfolk Southern, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Physicians Financial Services's largest Q1 2023 buy was Advanced Micro Devices: 8,369 shares worth $820K.
  • Physicians Financial Services added most to Apple in Q1 2023, an estimated $320K increase.
  • Physicians Financial Services's biggest Q1 2023 reduction was Verizon, cutting an estimated $50.5K.
  • Physicians Financial Services fully exited Norfolk Southern in Q1 2023, selling an estimated $2.56M.
  • Physicians Financial Services's ten largest holdings make up 43% of its $237M portfolio in Q1 2023.
  • Physicians Financial Services opened 2 new positions and closed 4 in Q1 2023.
  • Physicians Financial Services's portfolio value rose 6.5% quarter-over-quarter to $237M.

Based on Physicians Financial Services's 13F filing for Q1 2023, filed 17 May 2023.